Endeavour Group Limited
Symbol: EDV.AX
ASX
5.35
AUDDzisiejsza cena rynkowa
18.1150
Wskaźnik P/E
1.5096
Wskaźnik PEG
9.58B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Endeavour Group Limited (EDV-AX) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 290 | 294 | 437 | ||||||
balance-sheet.row.short-term-investments | 0 | 7 | 2 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 111 | 87 | 75 | ||||||
balance-sheet.row.inventory | 0 | 1508 | 1303 | 1213 | ||||||
balance-sheet.row.other-current-assets | 0 | 66 | 98 | 46 | ||||||
balance-sheet.row.total-current-assets | 0 | 1975 | 1782 | 1771 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5303 | 5108 | 5004 | ||||||
balance-sheet.row.goodwill | 0 | 1767 | 1727 | 1698 | ||||||
balance-sheet.row.intangible-assets | 0 | 4260 | 3830 | 3845 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6027 | 5557 | 5543 | ||||||
balance-sheet.row.long-term-investments | 0 | 71 | 68 | 90 | ||||||
balance-sheet.row.tax-assets | 0 | 55 | 50 | 14 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -1760 | -1719 | -1658 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 9696 | 9064 | 8993 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 11671 | 10846 | 10764 | ||||||
balance-sheet.row.account-payables | 0 | 869 | 930 | 889 | ||||||
balance-sheet.row.short-term-debt | 0 | 522 | 435 | 2143 | ||||||
balance-sheet.row.tax-payables | 0 | 22 | 143 | 111 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 2149 | 1502 | 3350 | ||||||
Deferred Revenue Non Current | 0 | 3417 | 3381 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 743 | 825 | 777 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5825 | 5097 | 3564 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 3417 | 3381 | 3350 | ||||||
balance-sheet.row.total-liab | 0 | 7962 | 7290 | 7376 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 3875 | 3875 | 3875 | ||||||
balance-sheet.row.retained-earnings | 0 | -217 | -351 | -465 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 53 | 34 | -20 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2 | -2 | -2 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 3709 | 3556 | 3388 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11671 | 10846 | 10764 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 3709 | 3556 | 3388 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 71 | 68 | 90 | ||||||
balance-sheet.row.total-debt | 0 | 6088 | 5318 | 5493 | ||||||
balance-sheet.row.net-debt | 0 | 5798 | 5024 | 5056 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 529 | 495 | 445 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 573 | 525 | 505 | ||||||
cash-flows.row.deferred-income-tax | 0 | -1412 | -1150 | -53 | ||||||
cash-flows.row.stock-based-compensation | 0 | 21 | 9 | 26 | ||||||
cash-flows.row.change-in-working-capital | 0 | -355 | -89 | 168 | ||||||
cash-flows.row.account-receivables | 0 | 6 | -27 | 5 | ||||||
cash-flows.row.inventory | 0 | -199 | -91 | 61 | ||||||
cash-flows.row.account-payables | 0 | -52 | 27 | -59 | ||||||
cash-flows.row.other-working-capital | 0 | -110 | 2 | 161 | ||||||
cash-flows.row.other-non-cash-items | 0 | 1413 | 1163 | 23 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -408 | -285 | -279 | ||||||
cash-flows.row.acquisitions-net | 0 | -108 | 10 | -39 | ||||||
cash-flows.row.purchases-of-investments | 0 | -3 | -88 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 74 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | -2 | 14 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -519 | -275 | -318 | ||||||
cash-flows.row.debt-repayment | 0 | -423 | -199 | -435 | ||||||
cash-flows.row.common-stock-issued | 0 | -420 | 209 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -3 | -10 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -394 | -349 | -52 | ||||||
cash-flows.row.other-financing-activites | 0 | 986 | -472 | -247 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -254 | -821 | -734 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -4 | -143 | 62 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 290 | 294 | 437 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 294 | 437 | 375 | ||||||
cash-flows.row.operating-cash-flow | 0 | 769 | 953 | 1114 | ||||||
cash-flows.row.capital-expenditure | 0 | -408 | -285 | -279 | ||||||
cash-flows.row.free-cash-flow | 0 | 361 | 668 | 835 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11884 | 11597 | 11595 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 7864 | 7967 | 7928 | ||||||
income-statement-row.row.gross-profit | 0 | 4020 | 3630 | 3667 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 44 | 40 | 33 | ||||||
income-statement-row.row.operating-expenses | 0 | 3041 | 2746 | 2801 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 10905 | 10713 | 10729 | ||||||
income-statement-row.row.interest-income | 0 | 252 | 205 | 248 | ||||||
income-statement-row.row.interest-expense | 0 | 250 | 205 | 247 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -206 | -165 | -214 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 44 | 40 | 33 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -206 | -165 | -214 | ||||||
income-statement-row.row.interest-expense | 0 | 250 | 205 | 247 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 573 | 525 | 505 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 979 | 884 | 866 | ||||||
income-statement-row.row.income-before-tax | 0 | 773 | 719 | 652 | ||||||
income-statement-row.row.income-tax-expense | 0 | 244 | 224 | 207 | ||||||
income-statement-row.row.net-income | 0 | 529 | 495 | 445 |
Często zadawane pytania
Ile wynosi Endeavour Group Limited (EDV.AX) aktywów ogółem?
Endeavour Group Limited (EDV.AX) całkowite aktywa to 11671000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.342.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.323.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.043.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.082.
Co to jest Endeavour Group Limited (EDV.AX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 529000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6088000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3041000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.